Financial results - CRINA DE AUR SRL

Financial Summary - Crina De Aur Srl
Unique identification code: 31682498
Registration number: J51/211/2013
Nace: 4677
Sales - Ron
150.573
Net Profit - Ron
16.417
Employees
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Company Crina De Aur Srl with Fiscal Code 31682498 recorded a turnover of 2024 of 150.573, with a net profit of 16.417 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crina De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.101 107.992 137.847 179.415 75.441 32.629 0 21.401 31.078 150.573
Total Income - EUR 69.101 107.992 137.847 184.341 75.441 32.629 0 21.401 31.078 150.573
Total Expenses - EUR 67.809 98.983 131.727 427 72.370 22.926 0 16.741 27.447 131.028
Gross Profit/Loss - EUR 1.293 9.009 6.121 183.914 3.071 9.703 0 4.660 3.631 19.544
Net Profit/Loss - EUR 1.086 8.362 5.018 178.532 808 8.724 0 4.018 3.106 16.417
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 387.2%, from 31.078 euro in the year 2023, to 150.573 euro in 2024. The Net Profit increased by 13.328 euro, from 3.106 euro in 2023, to 16.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Crina De Aur Srl - CUI 31682498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 413 412 410
Current Assets 22.240 44.383 32.953 280.800 8.925 44.112 31.610 36.643 41.555 63.878
Inventories 1.307 44 500 137.844 1.279 10.609 1.226 1.230 2.077 8.747
Receivables 17.319 27.356 26.893 48.467 5.409 32.665 30.005 33.024 24.666 43.943
Cash 3.614 16.982 5.560 94.489 2.237 838 379 2.388 14.811 11.188
Shareholders Funds 20.081 28.238 32.779 205.783 32.362 40.473 31.045 35.159 38.158 54.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.159 16.144 175 75.018 2.431 3.640 566 1.897 3.808 9.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.878 euro in 2024 which includes Inventories of 8.747 euro, Receivables of 43.943 euro and cash availability of 11.188 euro.
The company's Equity was valued at 54.362 euro, while total Liabilities amounted to 9.925 euro. Equity increased by 16.417 euro, from 38.158 euro in 2023, to 54.362 in 2024.

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